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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   13.6% 11.2% 12.8% 8.2% 11.1% 16.9% 9.5% 9.5%   Credit score (0-100)   18 23 18 28 21 9 26 26   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -926 -99.5 -482 -2,026 -2,814 -3,534 0.0 0.0   EBITDA   -2,409 -1,704 -2,622 -3,880 -3,803 -4,926 0.0 0.0   EBIT   -2,494 -2,185 -3,184 -4,467 -4,702 -5,189 0.0 0.0   Pre-tax profit (PTP)   -2,493.6 -2,186.4 -3,711.6 -4,888.4 -5,104.0 -5,188.2 0.0 0.0   Net earnings   -1,946.8 -1,705.4 -2,895.1 -3,793.1 -4,485.2 -4,046.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,494 -2,186 -3,712 -4,888 -5,104 -5,188 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,118 1,065 947 765 641 0.0 0.0 0.0   Shareholders equity total   553 47.8 1,153 5,360 874 2,306 1,806 1,806   Interest-bearing liabilities   7,391 9,515 11,651 6,581 10,044 74.8 0.0 0.0   Balance sheet total (assets)   14,104 10,795 13,755 12,892 11,446 3,050 1,806 1,806   Net Debt   7,207 8,472 10,817 6,212 9,599 -33.9 -1,806 -1,806     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -926 -99.5 -482 -2,026 -2,814 -3,534 0.0 0.0   Gross profit growth   0.0% 89.3% -384.4% -320.2% -38.9% -25.6% 0.0% 0.0%   Employees   2 3 5 5 3 3 0 0   Employee growth %   0.0% 50.0% 66.7% 0.0% -40.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,104 10,795 13,755 12,892 11,446 3,050 1,806 1,806   Balance sheet change%   0.0% -23.5% 27.4% -6.3% -11.2% -73.4% -40.8% 0.0%   Added value   -2,409.5 -1,703.9 -2,621.8 -3,879.9 -4,115.2 -4,925.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,509 -565 -878 -1,080 -1,799 -1,065 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   269.2% 2,195.3% 660.3% 220.5% 167.1% 146.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.7% -17.6% -25.9% -33.5% -38.5% -71.6% 0.0% 0.0%   ROI %   -31.4% -25.0% -28.4% -36.1% -41.0% -78.0% 0.0% 0.0%   ROE %   -351.9% -567.6% -482.3% -116.5% -143.9% -254.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   3.9% 0.4% 8.4% 41.6% 7.6% 75.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -299.1% -497.2% -412.6% -160.1% -252.4% 0.7% 0.0% 0.0%   Gearing %   1,336.1% 19,922.6% 1,010.8% 122.8% 1,148.8% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.1% 4.6% 5.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.3 0.2 2.5 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.5 1.0 4.1 0.0 0.0   Cash and cash equivalent   183.5 1,043.5 834.3 369.0 445.4 108.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,040.0 -2,461.9 -1,041.0 3,658.6 72.7 2,305.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,205 -568 -524 -776 -1,372 -1,642 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,205 -568 -524 -776 -1,268 -1,642 0 0   EBIT / employee   -1,247 -728 -637 -893 -1,567 -1,730 0 0   Net earnings / employee   -973 -568 -579 -759 -1,495 -1,349 0 0